DB

Danske Bank Portfolio holdings

AUM $43B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.9B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,031
New
Increased
Reduced
Closed

Top Buys

1
+$2.19B
2
+$1.59B
3
+$1.29B
4
AMZN icon
Amazon
AMZN
+$1.02B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$899M

Top Sells

No sells this quarter

Sector Composition

1 Technology 33.82%
2 Healthcare 13.74%
3 Financials 12.13%
4 Consumer Discretionary 10.01%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$14.1M 0.04%
+116,428
352
$13.9M 0.04%
+93,728
353
$13.7M 0.04%
+74,811
354
$13.6M 0.04%
+79,247
355
$13.6M 0.04%
+766,628
356
$13.5M 0.04%
+105,195
357
$13.5M 0.04%
+46,327
358
$13.5M 0.04%
+539,800
359
$13.5M 0.04%
+71,190
360
$13.4M 0.04%
+113,087
361
$13.4M 0.04%
+48,835
362
$13.4M 0.04%
+256,000
363
$13.3M 0.04%
+100,010
364
$13.3M 0.04%
+122,100
365
$13.2M 0.04%
+36,872
366
$13.1M 0.04%
+166,351
367
$13M 0.04%
+206,395
368
$13M 0.04%
+436,984
369
$12.9M 0.04%
+67,083
370
$12.9M 0.04%
+93,668
371
$12.8M 0.04%
+1,580
372
$12.6M 0.04%
+56,218
373
$12.5M 0.04%
+30,969
374
$12.4M 0.04%
+154,556
375
$12.4M 0.04%
+57,032
13 14
15
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